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Pricesmart
PSMT

Overview Fund Activity

181 hedge funds and large institutions have $1.86B invested in Pricesmart in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 15 closing their positions.

Holders
181
Holders Change
+17
Holders Change %
+10.37%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
49
Reduced
62
Closed
15
Calls
$2.1M
Puts
$1.59M
Net Calls
+$517K
Net Calls Change
-$713K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$152M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$79.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$111M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.68M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.9M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$121M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$347M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$95.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$58.1M
5
Northern Trust
5
Northern Trust
Illinois
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$3.62M -$2.48M -29,669 -41%
TA
52
Teachers Advisors
New York
$3.59M +$216K +2,593 +6%
RAA
53
RWC Asset Advisors
Florida
$3.56M -$4.99M -59,765 -58%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.52M -$175K -2,100 -5%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.45M -$91.9K -1,100 -3%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$3.29M +$97.2K +1,164 +3%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$3.16M +$3.16M +37,854 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.67M – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.61M – – –
WIM
60
Wittenberg Investment Management
Massachusetts
$2.46M +$2.46M +29,507 New
CS
61
Credit Suisse
Switzerland
$2.37M +$976K +11,688 +70%
Deutsche Bank
62
Deutsche Bank
Germany
$2.26M +$992K +11,886 +78%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.06M +$102K +1,217 +5%
Citigroup
64
Citigroup
New York
$1.92M +$1.36M +16,291 +242%
UBS Group
65
UBS Group
Switzerland
$1.89M -$1.25K -15 -0.1%
Invesco
66
Invesco
Georgia
$1.84M +$29K +347 +2%
BG
67
Bahl & Gaynor
Ohio
$1.75M +$128K +1,531 +8%
PC
68
Pecaut & Co
Iowa
$1.75M – – –
NFA
69
Nationwide Fund Advisors
Ohio
$1.75M -$55.1K -660 -3%
Millennium Management
70
Millennium Management
New York
$1.59M +$1.59M +19,093 New
BA
71
BlackRock Advisors
Delaware
$1.52M -$36.5K -437 -2%
PPA
72
Parametric Portfolio Associates
Washington
$1.49M -$308K -3,685 -17%
RFC
73
Regions Financial Corp
Alabama
$1.39M -$26.4K -316 -2%
US Bancorp
74
US Bancorp
Minnesota
$1.31M +$239K +2,868 +22%
TI
75
Trexquant Investment
Connecticut
$1.29M +$1.29M +15,449 New
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